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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 2 859.00 | | 2 859.00 | 2 859.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 881.00 | | 2 881.00 | 2 881.00 |
CO Grand total (0 to V) | 2 881.00 | | 2 881.00 | 2 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -147 525.00 | -135 013.00 | | -147 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 670.00 | -12 512.00 | | -13 670.00 |
DL TOTAL (I) | -153 695.00 | -140 025.00 | | -153 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 253.00 | 133 832.00 | | 156 253.00 |
DX Trade payables and related accounts | | 7 680.00 | | |
DY Tax and social security liabilities | 324.00 | 305.00 | | 324.00 |
EC TOTAL (IV) | 156 577.00 | 141 817.00 | | 156 577.00 |
EE Grand total (I to V) | 2 881.00 | 1 792.00 | | 2 881.00 |
EG Accrued income and payables due within one year | 156 577.00 | 141 817.00 | | 156 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 390.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 11 549.00 | |
GG - OPERATING RESULT (I - II) | | | -11 549.00 | |
GL Other interest and similar income | | | -988.00 | |
GP Total financial income (V) | | | -988.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -988.00 | -79.00 | | -988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 681.00 | 12 433.00 | | 12 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 670.00 | -12 512.00 | | -13 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156 253.00 | 156 253.00 | | 156 253.00 |
VB VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860.00 | 2 860.00 | | 2 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 577.00 | 156 577.00 | | 156 577.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 119.00 | | | -1 119.00 |
ST Other accounts | 12 509.00 | | | 12 509.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | | | 159.00 |
YZ Total deductible VAT on goods and services | 2 078.00 | | | 2 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 391.00 | | | 11 391.00 |
